FMACX | GFAFX | FMACX / GFAFX | |
Total Expense Ratio | 0.33 | 0.67 | 49% |
Annual Report Gross Expense Ratio | 0.33 | 0.67 | 49% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 8.331 | 15.564 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.4B | 328B | 29% |
Annual Yield % from dividends | 0.56 | 0.30 | 189% |
Returns for 1 year | 7.90 | 15.76 | 50% |
Returns for 3 years | 48.89 | 54.65 | 89% |
Returns for 5 years | 28.77 | 37.88 | 76% |
Returns for 10 years | N/A | 99.66 | - |